Rapid7, Inc. (RPD)

Rapid7 Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	213.63	207.29	164.58	173.62	123.41
Short-Term Investments	169.54	84.16	58.85	138.84	116.16
Cash & Cash Equivalents	383.17	291.45	223.43	312.46	239.57
Cash Growth	31.47%	30.44%	-28.49%	30.42%	-7.42%
Receivables	164.86	152.05	146.09	111.6	87.93
Other Current Assets	86.42	66.81	63.21	49.38	37.1
Total Current Assets	634.45	510.31	432.74	473.44	364.6
Property, Plant & Equipment	94.34	137.23	133.98	120.29	111.65
Long-Term Investments	56.17	9.76	34.07	10.12	22.89
Goodwill and Intangibles	630.9	616.9	626.85	257.9	126.43
Other Long-Term Assets	89.5	84.8	68.38	51.37	39.35
Total Long-Term Assets	870.9	848.68	863.28	439.69	300.32
Total Assets	1,505	1,359	1,296	913.12	664.91
Accounts Payable	15.81	10.26	3.52	3.86	6.84
Deferred Revenue	488.08	457.64	405.12	309.95	267.74
Current Debt	13.45	12.44	9.63	9.61	7.18
Other Current Liabilities	52.45	50.93	50.41	30.31	4.91
Total Current Liabilities	569.79	531.27	468.68	353.73	286.67
Long-Term Debt	1,011	901.89	902.93	454.32	257.49
Other Long-Term Liabilities	42.61	45.9	50.4	33.53	37.58
Total Long-Term Liabilities	1,054	947.8	953.33	487.85	295.07
Total Liabilities	1,624	1,479	1,422	841.59	581.75
Total Debt	1,025	914.34	912.56	463.94	264.67
Debt Growth	12.06%	0.20%	96.70%	75.29%	51.51%
Retained Earnings	-1,010.01	-860.75	-736.03	-617.28	-518.43
Comprehensive Income	1.34	-1.41	-0.81	0.45	0.21
Shareholders' Equity	-118.18	-120.07	-126	71.54	83.17
Net Cash / Debt	-641.41	-622.89	-689.13	-151.48	-25.1
Net Cash Per Share	-10.56	-10.64	-12.47	-2.97	-0.52
Working Capital	64.66	-20.96	-35.94	119.7	77.92
Book Value Per Share	-1.95	-2.05	-2.28	1.40	1.71

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).